Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.27 | $0.27 | 0.0% | — | $61.5M | — |
| Q1 26 | $0.23 | $0.31 | +34.8% | — | $60.1M | — |
| Q4 25 | $0.24 | $0.3 | +25.0% | — | $62.4M | — |
| Q3 25 | $0.22 | $0.64 | +190.9% | — | $57.1M | — |
| Q2 25 | $0.19 | $0.19 | 0.0% | — | — | — |
| Q1 25 | $0.18 | $0.21 | +16.7% | — | — | — |
| Q4 24 | $0.22 | $0.25 | +13.6% | — | — | — |
| Q3 24 | $0.2 | $0.25 | +25.0% | — | — | — |
| Q2 24 | $0.14 | $0.18 | +28.6% | — | — | — |
| Q1 24 | $0.14 | $0.15 | +7.1% | — | — | — |
| Q4 23 | $0.15 | $0.15 | 0.0% | — | — | — |
| Q3 23 | $0.15 | $0.2 | +33.3% | — | — | — |
| Q2 23 | $0.15 | $0.19 | +26.7% | — | $41.6M | — |
| Q1 23 | $0.14 | $0.19 | +35.7% | — | $40.8M | — |
| Q4 22 | $0.11 | $0.19 | +72.7% | — | $40.5M | — |
| Q3 22 | $0.09 | $0.2 | +122.2% | — | $39.9M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.02 | — | — | $219M | — |
| FY24 | — | $0.11 | — | — | $179.5M | — |
| FY23 | — | $0.08 | — | — | $165.8M | — |
| FY22 | — | -$0.09 | — | — | $148.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.5M | $101.9M | $85.8M | $85.6M | $88M | $111.1M | $148.5M | $165.8M | $179.5M | $219M |
| YoY change | +9.68% | -5.2% | -15.8% | -0.24% | +2.88% | +26.1% | +33.8% | +11.6% | +8.22% | +22% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.5M | 101.9M | 85.8M | 85.6M | 88M | 111.1M | 148.5M | 165.8M | 179.5M | 219M |
| Cost of revenue | 44.4M | 47.5M | 42.8M | 33.5M | 36.8M | 44.2M | 47.9M | 51.7M | 54.1M | 60.6M |
| Gross profit | 63M | 54.4M | 43M | 52.1M | 51.3M | 66.9M | 100.6M | 114.1M | 125.3M | 158.4M |
| Gross margin | 58.6% | 53.4% | 50.1% | 60.9% | 58.2% | 60.2% | 67.8% | 68.8% | 69.8% | 72.3% |
| Research & development | 27.6M | 30.1M | 28M | 32.7M | 34.7M | 43.8M | 56.1M | 50.7M | 53.6M | — |
| Selling, general & administrative | 22.1M | 23.7M | 23.9M | 26.3M | 32.7M | 37.6M | 45.3M | 62.2M | 69.9M | 84.7M |
| Operating expenses | 49.6M | 53.8M | 51.9M | 59M | 67.3M | 81.4M | 101.5M | 113M | 123.5M | 84.7M |
| Operating income | 13M | 190K | -9.4M | -7.5M | -16.8M | -15.8M | -2.1M | -151K | 935K | 5.8M |
| Operating margin | 12.1% | 0.19% | -10.9% | -8.81% | -19.1% | -14.2% | -1.41% | -0.09% | 0.52% | 2.67% |
| Non-operating income, net | — | — | -576K | -92K | — | -3.2M | — | — | — | — |
| Pretax income | 13M | -74K | -9.5M | -7.4M | -18.1M | -18.3M | 470K | 4.9M | 6.6M | 3.2M |
| Income tax | 3.9M | 1.3M | -1.7M | -1.9M | 22.3M | 3.2M | 3.9M | 1.8M | 2.5M | 3.8M |
| Net income | 9.1M | -1.3M | -7.7M | -5.4M | -40.4M | -21.5M | -3.4M | 3.1M | 4.1M | -640K |
| Net margin | 8.47% | -1.31% | -8.99% | -6.33% | -45.8% | -19.3% | -2.31% | 1.87% | 2.26% | -0.29% |
| EBITDA | 17.4M | 5.8M | -2.8M | -240K | -8.6M | -3.1M | 6.9M | 8.4M | 7.8M | 18.5M |
| EPS | 0.29 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 | 0.11 | -0.02 |
| Diluted EPS | 0.28 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 | 0.1 | -0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 57.1M | 62.4M | 60.1M | 61.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 15.8M | 16.9M | 16.9M | 19.1M |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | 42.4M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 68.9% |
| Research & development | — | — | — | — | — | — | — | — | 15.4M | 19.3M | 18.3M | 17.3M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 19.9M | 21.7M | 17.5M | 19M |
| Operating expenses | — | — | — | — | — | — | — | — | 35.4M | 40.9M | 35.8M | 36.3M |
| Operating income | — | — | — | — | — | — | — | — | 4.8M | 3.5M | 6.3M | 5.1M |
| Operating margin | — | — | — | — | — | — | — | — | 8.45% | 5.54% | 10.5% | 8.23% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -102K | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | 3.5M | 2.6M | 5.8M | 4.6M |
| Income tax | — | — | — | — | — | — | — | — | 2.2M | 2.7M | 1M | 353K |
| Net income | — | — | — | — | — | — | — | — | 1.3M | -48K | 4.8M | 4.3M |
| Net margin | — | — | — | — | — | — | — | — | 2.27% | -0.08% | 7.97% | 6.94% |
| EBITDA | — | — | — | — | — | — | — | — | 7.9M | 7.3M | 10.5M | 9.9M |
| EPS | -0.13 | 0.02 | -0.01 | 0.04 | 0.06 | 0.01 | -0.08 | 0.03 | 0.03 | 0 | 0.12 | 0.1 |
| Diluted EPS | -0.13 | 0.02 | -0.01 | 0.04 | 0.06 | 0.01 | -0.08 | 0.03 | 0.03 | 0 | 0.12 | 0.1 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 707.5M | 503M | 271.2M | 547.4M | 744.3M | 1.2B | 1.1B | 1.2B | 1B | 1.1B | 2.1B |
| Enterprise value | 590.7M | 401.7M | 175.1M | 459.4M | 607.4M | 1B | 932.2M | 1.1B | 935.6M | 1.2B | 2B |
| Shares outstanding | 31.4M | 32M | 32.2M | 32.4M | 34.5M | 37.1M | 37.3M | 38M | 38.6M | 39.3M | 39.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 77.7 | — | — | — | — | — | — | 393.5 | 257.7 | — | 199.4 |
| P/S | 6.58 | 4.94 | 3.16 | 6.4 | 8.45 | 10.6 | 7.16 | 7.37 | 5.82 | 5.12 | 8.73 |
| P/B | 3.56 | 2.54 | 1.36 | 2.79 | 3.17 | 5.38 | 5.07 | 5.34 | 4.25 | 4.14 | 5.61 |
| EV/EBITDA | 34 | 68.7 | -62 | -1.9K | -70.5 | -339.8 | 134.8 | 130.3 | 120 | 62.3 | 59 |
| EV/Sales | 5.5 | 3.94 | 2.04 | 5.37 | 6.9 | 9.43 | 6.28 | 6.59 | 5.21 | 5.26 | 8.5 |
| Earnings yield | 1.29% | — | — | — | — | — | — | 0.25% | 0.39% | — | 0.5% |
| FCF yield | -1.31% | 0.06% | 0.08% | 2.56% | 1.99% | 0.02% | 2.23% | 0.26% | -0.77% | -0.78% | -0.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.6% | 53.4% | 50.1% | 60.9% | 58.2% | 60.2% | 67.8% | 68.8% | 69.8% | 72.3% | 68.9% |
| Operating margin | 12.1% | 0.19% | -10.9% | -8.81% | -19.1% | -14.2% | -1.41% | -0.09% | 0.52% | 2.67% | 8.23% |
| Net margin | 8.47% | -1.31% | -8.99% | -6.33% | -45.8% | -19.3% | -2.31% | 1.87% | 2.26% | -0.29% | 4.27% |
| ROE | 4.58% | -0.67% | -3.86% | -2.76% | -17.2% | -9.79% | -1.63% | 1.36% | 1.65% | -0.24% | 3.27% |
| ROA | 4.09% | -0.6% | -3.42% | -2.26% | -14% | -7.85% | -1.23% | 1.07% | 1.29% | -0.15% | 3.32% |
| ROIC | 11.1% | 0.2% | -9.04% | -6.98% | -17.2% | -18.3% | 0% | -0.1% | 0.42% | 0% | 3.72% |
| Return on tangible assets | 4.26% | -0.64% | -3.64% | -2.43% | -19.5% | -10.6% | -1.6% | 1.36% | 1.56% | -0.51% | 4.42% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.19 | 8.35 | 8.05 | 5.27 | 4.58 | 4.3 | 3.32 | 3.89 | 3.4 | 2.28 | 3.45 |
| Quick ratio | 9.19 | 8.35 | 8.05 | 5.27 | 4.58 | 4.3 | 3.32 | 3.89 | 3.4 | 2.28 | 3.45 |
| Debt / equity | — | — | 0 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.27 | 0.19 |
| Debt / assets | — | — | 0 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.17 | 0.14 |
| Net debt / EBITDA | — | — | 34 | 366.9 | 15.9 | 43.2 | -19.1 | -15.4 | -14.1 | 1.65 | -1.21 |
| Interest coverage | — | — | — | — | -13.2 | — | — | — | — | 1.81 | 4.6 |
| Effective tax rate | 29.7% | 0% | 0% | 0% | 0% | 0% | 100% | 36.2% | 38.3% | 100% | 37.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.43 | 3.18 | 2.67 | 2.64 | 2.56 | 2.99 | 3.98 | 4.36 | 4.65 | 5.57 | 6.04 |
| EPS (basic) | 0.29 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 | 0.11 | -0.02 | -0.02 |
| EPS (diluted) | 0.28 | -0.04 | -0.24 | -0.17 | -1.17 | -0.58 | -0.09 | 0.08 | 0.1 | -0.02 | 0.25 |
| Book value per share | 6.34 | 6.19 | 6.21 | 6.05 | 6.81 | 5.91 | 5.63 | 6.02 | 6.37 | 6.89 | 8.89 |
| FCF per share | -0.3 | 0.01 | 0.01 | 0.43 | 0.43 | 0.01 | 0.64 | 0.08 | -0.21 | -0.22 | -0.05 |
| Cash per share | 3.72 | 3.16 | 2.99 | 3.01 | 4.22 | 3.78 | 3.73 | 3.56 | 2.98 | 1.07 | 2.72 |
| Capex per share | 0.36 | 0.32 | 0.41 | 0.33 | 0.2 | 0.11 | 0.23 | 0.3 | 0.46 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.5% | 10.1% | 15.3% | 12.3% | 7.91% | 3.65% | 5.67% | 6.77% | 9.88% | — | — |
| Capex / operating cash flow | 285% | 103.1% | 85.5% | 40.8% | 33.5% | 691.6% | 23% | 48.8% | 205.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.58 | — | — | $111.1M | — |
| FY20 | — | -$1.17 | — | — | $88M | — |
| FY19 | — | -$0.17 | — | — | $85.6M | — |
| FY18 | — | -$0.24 | — | — | $85.8M | — |
| FY17 | — | -$0.04 | — | — | $101.9M | — |
| FY16 | — | $0.29 | — | — | $107.5M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $57.1M | $62.4M | $60.1M | $61.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 116.8M | 101.3M | 96.1M | 97.6M | 145.3M | 140.2M | 139.2M | 135.5M | 114.9M | 42.2M |
| Receivables | 48.2M | 57.6M | 51.6M | 40.7M | 34.1M | 40.1M | 42.2M | 44.9M | 73.6M | 82.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 170.3M | 163.9M | 157.2M | 147.6M | 193.4M | 188.5M | 193.4M | 197.8M | 206M | 163.9M |
| Property, plant & equipment | 19.3M | 25.4M | 35.7M | 48.4M | 45.9M | 40.7M | 46.2M | 42.3M | 52.5M | 86.4M |
| Goodwill & intangibles | 8.9M | 16M | 14M | 17M | 80.7M | 70.7M | 64.4M | 61.3M | 54.5M | 294.4M |
| Total assets | 222.3M | 224.2M | 225.9M | 239.5M | 287.6M | 273.8M | 278.7M | 290.1M | 315.3M | 418.7M |
| Accounts payable | 2.2M | 2.5M | 2.5M | 7.6M | 4.4M | 5.6M | 6.4M | 2.6M | 8.3M | 17.1M |
| Short-term debt | — | — | — | 1.9M | 1.9M | 1.8M | 1.4M | 1.5M | 1.7M | 4.2M |
| Total current liabilities | 18.5M | 19.6M | 19.5M | 28M | 42.2M | 43.8M | 58.2M | 50.8M | 60.5M | 71.9M |
| Long-term debt | — | — | 0 | 7.7M | 6.5M | 5.3M | 5.9M | 4.7M | 3.5M | 68.6M |
| Total liabilities | 23.5M | 25.8M | 26.1M | 43.4M | 53.1M | 54.2M | 68.7M | 61.2M | 69.3M | 147.7M |
| Shareholders' equity | 198.8M | 198.4M | 199.8M | 196.2M | 234.5M | 219.6M | 210M | 228.9M | 246M | 271M |
| Total debt | — | — | 0 | 9.5M | 8.4M | 7M | 7.3M | 6.2M | 5.2M | 72.8M |
| Net debt | — | — | -96.1M | -88.1M | -21.9M | -20.7M | -112.3M | -92.8M | -85.4M | 30.6M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 135.4M | 135.5M | 122.9M | 117.9M | 120.2M | 114.9M | 54.1M | 40.4M | 35.9M | 42.2M | 31.2M | 114.9M |
| Receivables | 41M | 44.9M | 47.3M | 56.4M | 46.7M | 73.6M | 63.7M | 69.3M | 74.9M | 82.9M | 96M | 90.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 194.3M | 197.8M | 187.3M | 193.3M | 191.4M | 206M | 140.6M | 134.8M | 146.1M | 163.9M | 175.6M | 252.6M |
| Property, plant & equipment | 42.9M | 42.3M | 40.8M | 45.1M | 50.4M | 52.5M | 60.2M | 66.7M | 77.1M | 86.4M | 95.1M | 98.7M |
| Goodwill & intangibles | 63M | 61.3M | 59.5M | 57.8M | 56.3M | 54.5M | 310M | 306.3M | 302.1M | 294.4M | 290.3M | 286.1M |
| Total assets | 282.5M | 290.1M | 286.8M | 298M | 307.4M | 315.3M | 390M | 134.8M | 146.1M | 163.9M | 175.6M | 519.2M |
| Accounts payable | 2.6M | 2.6M | 5.7M | 4.2M | 7.5M | 8.3M | 9.4M | 6.6M | 14.7M | 17.1M | 16.7M | 12.4M |
| Short-term debt | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 3.8M | 4M | 4.2M | 4.2M | 4.3M | 5M |
| Total current liabilities | 49.9M | 50.8M | 51.8M | 55.5M | 57.7M | 60.5M | 64.3M | 57M | 66.1M | 71.9M | 75M | 73.3M |
| Long-term debt | 4.9M | 4.7M | 4.4M | 4M | 3.9M | 3.5M | 69.6M | 70.1M | 69.6M | 68.6M | 67.7M | 66.6M |
| Total liabilities | 60.9M | 61.2M | 61.4M | 65.8M | 66.9M | 69.3M | 141M | 133.6M | 142M | 147.7M | 150.1M | 146.7M |
| Shareholders' equity | 221.6M | 228.9M | 225.4M | 232.2M | 240.5M | 246M | 249M | 257.5M | 264.4M | 271M | 280.5M | 372.5M |
| Total debt | 6.4M | 6.2M | 6M | 5.6M | 5.6M | 5.2M | 73.4M | 74M | 73.8M | 72.8M | 72M | 71.6M |
| Net debt | -105.2M | -92.8M | -79.3M | -86.4M | -90.9M | -85.4M | 29.7M | 36.6M | 37.9M | 30.6M | 40.8M | -43.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.1M | -1.3M | -7.7M | -5.4M | -40.4M | -21.5M | -3.4M | 3.1M | 4.1M | -640K |
| Depreciation & amortization | 4.4M | 5.7M | 6M | 7.2M | 8.2M | 9.6M | 9M | 8.5M | 6.9M | 11.3M |
| Stock-based compensation | 11M | 11.8M | 10.3M | 11.4M | 12.5M | 12.9M | 19.6M | 21.5M | 25M | 25.9M |
| Change in working capital | -20.8M | -5.7M | 10.5M | 16.7M | 19M | -2.6M | 9.8M | -12M | -32.3M | -1.9M |
| Operating cash flow | 4M | 9.9M | 15.3M | 25.9M | 20.8M | 586K | 36.6M | 23M | 8.6M | 24.1M |
| Capital expenditure | -11.3M | -10.3M | -13.1M | -10.6M | -7M | -4.1M | -8.4M | -11.2M | -17.7M | — |
| Investing cash flow | -11.3M | -14.1M | -13.1M | -13.2M | -150.5M | -4.7M | 84.7M | -28.8M | -5.9M | -105.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.2M | -13.4M | -5.2M | -9.6M | 0 | -4.5M | -22.5M | -743K | -6.9M | -244K |
| Financing cash flow | -4.5M | -16.9M | -7.6M | -12.5M | 60.6M | -8.5M | -29M | -10.2M | -15.4M | 60.3M |
| Net change in cash | -11.8M | -21.1M | -5.4M | 125K | -69.2M | -12.6M | 92.3M | -16.1M | -12.7M | -20.8M |
| Free cash flow | -9.3M | 290K | 222K | 14M | 14.8M | 190K | 23.7M | 3.1M | -8.1M | -8.8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | 1.3M | -48K | 4.8M | 4.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 3.2M | 3.5M | 3.6M | 4.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6.3M | 6.9M | 6.4M | 6M |
| Change in working capital | 20.5M | -3.9M | -2.4M | -9.2M | 9.8M | -27.1M | 13M | -5.6M | -1.2M | -3M | -8.6M | 6.8M |
| Operating cash flow | 20.5M | -3.9M | -2.4M | -9.2M | 9.8M | -27.1M | 13M | -5.6M | 3.3M | 17.3M | 1.7M | 16.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 3M | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -244K | 0 | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -3.3M | -891K | -4.3M | -529K |
| Net change in cash | 20.5M | -3.9M | -2.4M | -9.2M | 9.8M | -27.1M | 13M | -5.6M | 3M | 16.4M | -2.7M | 15.9M |
| Free cash flow | — | — | — | — | — | — | — | — | -3M | 7.5M | -8.8M | 2.3M |